| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11.346,370 | -0,99% | 366,09B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11.667,320 | -0,97% | 366,09B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10,980 | +0,83% | 229,9B | 23/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15,940 | +1,14% | 229,9B | 23/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1.859,000 | +1,14% | 229,9B | 23/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 329,010 | +0,64% | 421,22B | 23/05 | |
| | SPARX Japan Inst | 0P0000. | 45.899,000 | -0,38% | 168,38B | 24/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13.072,250 | -0,48% | 82,99B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8,150 | 0,00% | 116,87B | 24/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8,490 | 0,00% | 103,49B | 24/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9,650 | +0,10% | 103,49B | 24/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167,156 | +0,01% | 71,52B | 23/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11,551 | -0,69% | 15,8B | 24/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14,983 | -0,67% | 15,8B | 24/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6,820 | 0,00% | 70,97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13,150 | +0,08% | 70,97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7,750 | +0,13% | 70,97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8,750 | +0,11% | 70,97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14,590 | +0,14% | 70,97B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15,730 | +0,06% | 75,89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,030 | +0,10% | 75,89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,500 | +0,11% | 75,89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17,430 | +0,06% | 75,89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10,720 | +0,09% | 75,89B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9,410 | +0,11% | 75,89B | 24/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8,250 | +0,12% | 60,61B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,290 | +0,37% | 43,02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 242,383 | -0,12% | 17,49B | 24/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 187,260 | -0,12% | 17,49B | 24/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 538,612 | -0,12% | 17,49B | 24/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1.132,040 | -0,67% | 25,86B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1.172,720 | -0,59% | 26,24B | 30/04 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1.103,090 | -0,28% | 2,94B | 20/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 268,715 | +0,65% | 32,69B | 23/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 291,077 | +0,65% | 32,83B | 23/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13,756 | -0,45% | 54,35B | 24/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27.552,286 | -1,15% | 7,8B | 24/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.777,120 | +1,19% | 19,99B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1.886,730 | +1,19% | 19,99B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10,380 | +0,87% | 19,99B | 23/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 8,990 | +0,90% | 19,99B | 23/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 380,190 | +0,10% | 24,98B | 24/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 102,092 | +0,06% | 21,23B | 24/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112,288 | +0,06% | 21,23B | 24/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94,875 | +0,06% | 21,23B | 24/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 153,159 | +0,06% | 21,23B | 24/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146,764 | +0,06% | 21,23B | 24/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18,190 | +0,06% | 20,51B | 24/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47,899 | -0,48% | 22,22B | 23/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20,555 | -0,55% | 22,22B | 23/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20,651 | -0,48% | 22,22B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36,341 | -0,48% | 22,22B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43,735 | -0,48% | 22,22B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41,661 | -0,55% | 22,22B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26,648 | -0,54% | 22,22B | 23/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33,384 | -0,55% | 22,22B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,570 | +0,32% | 13,42B | 28/02 | |
| | Vanguard Global Stock Index Institutional Plus USD | 0P0001. | 257,297 | +0,47% | 19,69B | 24/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45,351 | +0,29% | 19,69B | 24/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50,111 | +0,47% | 19,69B | 24/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49,202 | +0,47% | 19,69B | 24/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 325,851 | +0,29% | 19,69B | 24/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32,806 | +0,42% | 19,69B | 24/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45,988 | +0,29% | 19,69B | 24/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51.623,990 | -0,44% | 13,25B | 24/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.571,840 | -0,59% | 13,25B | 24/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27,220 | -0,44% | 13,25B | 24/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3.346,230 | -0,44% | 13,25B | 24/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8,510 | 0,00% | 10,16B | 24/05 | |
| | Findlay Park American USD | 0P0000. | 213,550 | -0,84% | 10,71B | 23/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22,540 | 0,00% | 14,07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26,580 | +0,04% | 14,07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16,270 | +0,06% | 14,07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24,830 | +0,04% | 14,07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11,080 | 0,00% | 14,07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,270 | -0,08% | 14,07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9,030 | 0,00% | 14,07B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,410 | +0,10% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13,270 | 0,00% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,410 | +0,05% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18,800 | +0,11% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31,470 | +0,03% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30,540 | +0,03% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15,450 | 0,00% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33,140 | +0,06% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29,120 | +0,03% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12,000 | +0,17% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34,350 | +0,03% | 15,04B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10,050 | +0,10% | 15,04B | 24/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99,930 | 0,00% | 7,91B | 24/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147,710 | -0,01% | 7,91B | 24/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 199,466 | -0,95% | 11,73B | 24/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 127,872 | -0,99% | 11,73B | 24/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 198,116 | -0,95% | 11,73B | 24/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 171,493 | -0,95% | 11,73B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8,260 | +0,12% | 8,81B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10,040 | 0,00% | 8,81B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16,750 | +0,06% | 8,81B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9,590 | +0,10% | 8,81B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17,850 | +0,11% | 8,81B | 24/05 | |
